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PLTK

PlaytikaA
Nasdaq / Media & Entertainment
Last Price
At close
2026-07-17
View Chart
Current thesis
Raised 2026 guidance, strong Disney Solitaire and SuperPlay execution, record DTC growth, and improving organic stability could support a higher-quality growth multiple.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Analyst estimate revisions, target changes, and post-print market reaction are unavailable.
Momentum
80
Value
67
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.05 · Bull $5.80 · Bear $3.30
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $5.05
Why
Momentum80 · Δ7d +5.7
Value67 · Δ7d -0.2
Sentiment64 · Δ7d -13.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
80
26% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+34.1
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.1
Sentiment
64
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.2
Δ21d
+2.4
Why this grade

Composite grade A. Momentum 80.5 / Value 67.0 / Sentiment 64.2

Fundamentals (TTM)
As of 2026-07-16
Market Cap
$1.56B
Beta
0.84
Shares Out
380.38M
P/E (TTM)
17.6
P/S (TTM)
0.56
P/FCF (TTM)
7.76
Rev YoY
+5.5%
EPS YoY
-286.7%
Gross Margin
+73.0%
Op Margin
+12.1%
Net Debt
$1.71B
Current Ratio
1.18
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology